Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$86.4M
3
+$77.7M
4
IQV icon
IQVIA
IQV
+$60.2M
5
CWST icon
Casella Waste Systems
CWST
+$31.5M

Top Sells

1
+$152M
2
+$97.3M
3
+$89.6M
4
PODD icon
Insulet
PODD
+$61.1M
5
WMGI
Wright Medical Group Inc
WMGI
+$53.7M

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 17.52%
3 Financials 11.75%
4 Communication Services 11.63%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.36M ﹤0.01%
12,528
-22,815
452
$1.26M ﹤0.01%
+21,948
453
$1.26M ﹤0.01%
+11,251
454
$1.15M ﹤0.01%
+12,273
455
$1.14M ﹤0.01%
+37,899
456
$932K ﹤0.01%
29,615
-65,949
457
$849K ﹤0.01%
+6,246
458
$594K ﹤0.01%
20,000
459
$592K ﹤0.01%
9,866
+1,482
460
$586K ﹤0.01%
27,171
-1,203
461
$583K ﹤0.01%
10,196
-19,736
462
$578K ﹤0.01%
4,915
-32,236
463
$545K ﹤0.01%
+5,685
464
$491K ﹤0.01%
4,299
-8,574
465
$487K ﹤0.01%
+3,801
466
$427K ﹤0.01%
+6,050
467
$406K ﹤0.01%
2,484
+381
468
$404K ﹤0.01%
+13,842
469
$356K ﹤0.01%
2,730
+366
470
$333K ﹤0.01%
875
-11,531
471
$324K ﹤0.01%
2,734
-13,192
472
$324K ﹤0.01%
6,429
-25,772
473
$313K ﹤0.01%
9,176
-114,282
474
$298K ﹤0.01%
+764
475
$282K ﹤0.01%
2,056
-2,846
17 18
19
20 21